A detailed history of Excalibur Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Excalibur Management Corp holds 35,726 shares of JPM stock, worth $8.88 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
35,726
Previous 36,254 1.46%
Holding current value
$8.88 Million
Previous $7.33 Million 2.7%
% of portfolio
2.89%
Previous 3.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$194.9 - $224.8 $102,907 - $118,694
-528 Reduced 1.46%
35,726 $7.53 Million
Q2 2024

Aug 09, 2024

BUY
$180.08 - $204.79 $32,054 - $36,452
178 Added 0.49%
36,254 $7.33 Million
Q1 2024

May 13, 2024

BUY
$167.09 - $200.3 $10,359 - $12,418
62 Added 0.17%
36,076 $7.23 Million
Q4 2023

Feb 12, 2024

SELL
$135.69 - $170.3 $119,135 - $149,523
-878 Reduced 2.38%
36,014 $6.13 Million
Q3 2023

Nov 09, 2023

SELL
$143.21 - $158.0 $116,429 - $128,454
-813 Reduced 2.16%
36,892 $5.35 Million
Q2 2023

Aug 08, 2023

SELL
$127.47 - $145.44 $4,333 - $4,944
-34 Reduced 0.09%
37,705 $5.48 Million
Q1 2023

May 05, 2023

SELL
$124.91 - $143.8 $10,867 - $12,510
-87 Reduced 0.23%
37,739 $4.92 Million
Q4 2022

Feb 10, 2023

BUY
$101.96 - $137.84 $1,427 - $1,929
14 Added 0.04%
37,826 $5.07 Million
Q3 2022

Nov 04, 2022

BUY
$20.73 - $120.58 $17,641 - $102,613
851 Added 2.3%
37,812 $3.95 Million
Q2 2022

Jul 25, 2022

SELL
$112.61 - $135.91 $34,571 - $41,724
-307 Reduced 0.82%
36,961 $4.16 Million
Q1 2022

May 03, 2022

BUY
$128.3 - $168.44 $87,372 - $114,707
681 Added 1.86%
37,268 $5.08 Million
Q4 2021

Feb 10, 2022

BUY
$153.94 - $171.78 $48,491 - $54,110
315 Added 0.87%
36,587 $5.79 Million
Q3 2021

Oct 28, 2021

BUY
$146.97 - $166.98 $91,268 - $103,694
621 Added 1.74%
36,272 $5.94 Million
Q2 2021

Jul 26, 2021

SELL
$147.37 - $166.44 $39,642 - $44,772
-269 Reduced 0.75%
35,651 $5.55 Million
Q1 2021

May 03, 2021

SELL
$125.65 - $157.65 $124,644 - $156,388
-992 Reduced 2.69%
35,920 $5.47 Million
Q4 2020

Jan 26, 2021

SELL
$96.54 - $127.07 $55,510 - $73,065
-575 Reduced 1.53%
36,912 $4.69 Million
Q3 2020

Nov 02, 2020

SELL
$91.28 - $103.82 $269,184 - $306,165
-2,949 Reduced 7.29%
37,487 $3.61 Million
Q2 2020

Aug 14, 2020

BUY
$84.03 - $113.45 $220,242 - $297,352
2,621 Added 6.93%
40,436 $3.8 Million
Q1 2020

May 15, 2020

SELL
$79.03 - $141.09 $2.84 Million - $5.07 Million
-35,925 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$111.82 - $139.4 $332,888 - $414,993
2,977 Added 9.04%
35,925 $5.01 Million
Q2 2019

Jul 26, 2019

SELL
$104.64 - $116.12 $116,255 - $129,009
-1,111 Reduced 3.26%
32,948 $3.68 Million
Q1 2019

Apr 24, 2019

SELL
$97.11 - $107.19 $523,131 - $577,432
-5,387 Reduced 13.66%
34,059 $3.45 Million
Q4 2018

Jan 29, 2019

BUY
$92.14 - $115.32 $29,024 - $36,325
315 Added 0.8%
39,446 $3.85 Million
Q3 2018

Oct 25, 2018

SELL
$103.61 - $118.63 $785,363 - $899,215
-7,580 Reduced 16.23%
39,131 $4.42 Million
Q2 2018

Jul 26, 2018

SELL
$103.24 - $114.29 $9,188 - $10,171
-89 Reduced 0.19%
46,711 $4.87 Million
Q1 2018

Apr 23, 2018

BUY
$107.01 - $118.77 $43,981 - $48,814
411 Added 0.89%
46,800 $5.15 Million
Q4 2017

Jan 22, 2018

SELL
$95.86 - $107.83 $119,153 - $134,032
-1,243 Reduced 2.61%
46,389 $4.96 Million
Q3 2017

Oct 25, 2017

BUY
$88.42 - $95.51 $4.21 Million - $4.55 Million
47,632
47,632 $4.55 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $729B
  • Description
  • JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...
More about JPM
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.